Aditya Birla SL Money Manager Fund – Dir (IDCW-D)

Debt . Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.21 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.21 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.21 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.07% 5.28% 6.44% 7.54%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
S I D B I
4.69%
Panatone Finvest
2.04%
Bank of Baroda
1.99%
Bharti Enterpr.
1.93%
Reverse Repo
1.68%
Others
87.67%
Others
100%
Commercial Paper
45.46%
Certificate of Deposit
41.96%
Govt Securities / Sovereign
14.41%
Reverse Repos
3.14%
T-Bills
1.75%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.02 0.00 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Money Manager Fund – Dir (IDCW-D) is ₹100.02 as of 12 August 2022.